DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.39B
| $57.2M | 0.82% |
820,160
-180
| -0% | -$12.6K |
|
52
Kilroy Realty
KRC
$4.91B
| $56.3M | 0.81% |
748,524
-24,650
| -3% | -$1.85M |
|
53
Equinix
EQIX
$74.4B
| $56M | 0.81% |
130,453
-2,675
| -2% | -$1.15M |
|
54
Boston Properties
BXP
$11.9B
| $55M | 0.79% |
447,103
-5,350
| -1% | -$658K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $54.2M | 0.78% |
978,630
+49,050
| +5% | +$2.72M |
|
56
Douglas Emmett
DEI
$2.77B
| $54.1M | 0.78% |
1,416,343
-10,600
| -0.7% | -$405K |
|
57
NiSource
NI
$18.5B
| $53.8M | 0.78% |
2,120,725
-870
| -0% | -$22.1K |
|
58
Plains All American Pipeline
PAA
$12.2B
| $53.4M | 0.77% |
2,034,610
| – | – |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $53M | 0.76% |
1,897,103
-455,975
| -19% | -$12.7M |
|
60
MPLX
MPLX
$51.9B
| $52.3M | 0.75% |
1,564,430
+500
| +0% | +$16.7K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $51.3M | 0.74% |
1,500,000
-74,575
| -5% | -$2.55M |
|
|
PGRE
62
Paramount Group
PGRE
$1.63B
| $49.9M | 0.72% |
3,119,002
-9,900
| -0.3% | -$158K |
|
|
UNIT
63
Uniti Group
UNIT
$1.52B
| $48.3M | 0.7% |
1,919,440
| – | – |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $47.9M | 0.69% |
800,000
| – | – |
|
|
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.2M | 0.67% |
923,298
-20,000
| -2% | -$1M |
|
66
Federal Realty Investment Trust
FRT
$8.68B
| $46.1M | 0.66% |
364,469
-9,150
| -2% | -$1.16M |
|
67
Highwoods Properties
HIW
$3.38B
| $45.1M | 0.65% |
888,689
-1,350
| -0.2% | -$68.5K |
|
68
Brixmor Property Group
BRX
$8.57B
| $44.6M | 0.64% |
2,497,088
-3,700
| -0.1% | -$66.2K |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $43.1M | 0.62% |
1,273,184
+10,000
| +0.8% | +$338K |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $43M | 0.62% |
908,733
-9,250
| -1% | -$438K |
|
71
Tanger
SKT
$3.88B
| $42.4M | 0.61% |
1,630,295
-107,100
| -6% | -$2.78M |
|
72
Cousins Properties
CUZ
$4.91B
| $40.7M | 0.59% |
1,156,274
+138,150
| +14% | +$4.86M |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $40.4M | 0.58% |
1,797,978
-272,050
| -13% | -$6.11M |
|
74
RLJ Lodging Trust
RLJ
$1.16B
| $40.2M | 0.58% |
2,024,468
+666,350
| +49% | +$13.2M |
|
|
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
| $34.2M | 0.49% |
1,508,330
-10,000
| -0.7% | -$227K |
|